Báo cáo tài chính quý 3 năm 2011 - Công ty Cổ phần Kết cấu Kim loại và Lắp máy Dầu khí

NAM
xni

rcri vIET
c.Ty co pnAN xfr cAu KrM LQAI e.lAp nAv oAu

ToNG cONG Ty cO pHAN xAv t Ap oAu

ni6o sd 0z

uAu so B ot-DN
Ban hdnh theo QD sO tSfZOOOIqO-efC
ngity 201312006

ciaB0

trud-ng BTC

& TT 24412009-BTC3ll12l2009

gAxc CAx DoI KE ToAN
T4i nghy 30 thing 09 nim 2011
Donv!tfult: WD

PHAN: TAI SAN
TAI SAN

MA

Thuyiit

SO
2

minh

1

A - TAI sAN NcAN HAN ( 100 = 110+120+130+140+ls0 )

I. Ti6n
1.

vi

crlc hh6an tuong ttuong tidn

Ti6n { TK 111;1121;1122 \

II. Cdc kh6an
1. EAu

tIAu

tu

tii

TK 1123;1124;128)

tu ngin han ( TK 121 )

284,218,753,563

159,853,914,468
67,102,914,691

28,022,538,160

32,002,914,691

256,196,215,403

35,100,000,000

v.02

121

2. Dg phdng gi6m gi6 chri'ng kh6an dAu tu ngin h4n

III.

5

110

v.01

nim

uLt20rt

3019/2011

587,373,657,394

120

Sd ddu

3

112

chinh ngin h4n

cuiii ky

100

111

2. Cfrc kh6an tuong duong ti6n (

sO

(*)

129

Cric kh6an phf,i thu

ngln h4n

130

267,300,815,249

37,631,270,964

1. Phai thu kh6ch hdng

(TK 131 )

tJ

118,867,701,908

28,845,614,734

b6n ( TK 331 )

132

2.

Tri tru6c cho nguo'i

3. Phai thu nQi b0 (

TK 136 )

4. phai thu theo tio" ao

ic

u: oo

ln:'-*'"'99""

"o

ii* rn

TK 1385;i388;334;338

o,lai:h:]16

d,:llixt" tl2_

2. Dq phong

TK 1 51;152;153;154;155;156;157 )

giim giri hdng tdn kho ( *)(TK 159)

V . Tdi srin ngin t an
1

f.ff"

. Chi phi tr6 tru6'c ngan hqn

(TK 142 )

2. Thu0 GTGT dugc khAu tru'

(TK 133)

?:!l3lli""tt@
3.Tdisdn ngin han kh6c (

TK 1381 141;144)

123,180.931.035

134
135

)

IV. Hhng t6n kho
1. Hdng t6n kho (

25,189,436,610

4,989,790,971

133

is; t;; J;r

5. C6c kh6an phAi thu kh6c (

I

v.03

4,663,005,235
779,664,204

3,081,511,612

139

(3,018,765,816)

140

22,102,432,020

48,819,807,213

22,102,432,020

48,819,807,213

150

13,751,656,562

6,299,921,600

15'1

1,047,230,985

_

141

v.04

(1

,646,804,180)

149

152
154
158

-- ':?1us9'nt

v.05

2,413,445,795

3,711,612,624

B-

TAI sAN onr HAN ( 200:2t0+220+240+2s0+260)

cta kh6ch hdng

2. V6n kinh doanh 6 c5c don

5. Ds phdng

II. Titi sin

vi trgc thuQc

165,291,406,467

73,155,947,626

48,817,959,683

222

126,305,625,700

89,531,500,783

223

(53,149,678,074)

212

(TK2a4338)

phii thu ddi han kh6 ddi (*)

213

v.06

218

v.07

219
220

c6 elinh

Tdi s6n ci5 Ointr hfr'u hinh

1.

486,939,976,633

211

3. PhAi thu ddi h4n nOi U0

4.Phai thu ddihan kh6c

451,522,551,876

210

I. Cfc kh6an pnai tf,u aoi i+n
1 . Phai thu ddi h4n

759,573,579,703

200

Nguy€n gid ( Tk 21 I

221

)

()

Gid tri hao mdn ltty ke

( TK 2141

)

2. Tdi s6n c6 einn thu6 tdi chinh

224

- NguyAn gid ( TK 212)

225

- Gid tri hao mdn tily ke

e)

( 2142

e

4. Chi phi xdy dpng co-

IU.

B6t dQng sin tl6u

( fk 2143 )

bin dd dang ( TK 241 )

229

(1,013,772,502)

tii

chfnh

dii

250

han

tu vdo COng ty con ( TK 221 )

2. DAu tu vdo Cdng ty 1i6n k6t, li€n doanh

Tdi s:in

dii

h.1n

(TK222;223)

TK228)

252

258

(*)

khic

100,456,617,762

155,000,000,000

150,000,000,000

150,000,000,000

150,000,000,000

259
260
261

v.14

2. Tdi s6n thu6 thu nhdp hdan lai (TK 2a3)

262

v.21

(TK24a)

TONG cgNG TAI sAN (270 = too + 2oo )

5,000,000,000

v.'13

l. Chi phi trd tru6c ddi han (TK242)

3. Tdi sAn ddi han kh6c

388,025,264,031

251

4. Du phong gi6m giri chri'ng kh6an dAu tu ddi han

V.

v.'t'1

(408,477,693)

240

242

3. DAu tu ddi h4n kh6c (

v.10

16,425,306,715

- Gi6 tri hao mdn lily kO (*)

1. Ddu

(444,500,707)

18,228,907,392

241

Cric khdan cl6u tu

8,988,130,793

228

- Nguy€n gi5

IV.

8,543,630,086

16,016,829,022

230

tu

(40,713,541,100)

17,215,134,890

227

)

- Gid tr! hao mdn lily kA

v.09

226

)

3. Tdi sin c6 dinh vd hinh
Nguy€n gid ( TK 213

v.08

117,633,603,070

136,231,145,409

15,833,281,527

135,330,918,289

1

825,010,543

268

975,311,000

270

1,346,947,237,097

900,227J20

611,376,466,344


PHAN: NGUON VON
NGUON VON
1

A - Nq PHAI TRA ( 3oo

=

310 + 330 )

I. Nq ngln hgn
TK 3l 1 ;315 )
2.Phei trA ngud'i b6n ( TK 331 )
1

4. Thu€ vd c6c kh6an

phii

TK

1

3

1)

n6p Nhd nr"r6'c ( TK 333 )

tri cdng nhdn vi6n ( TK 334 )
6.Chi phi phAi tri ( TK 335 )
7. Phei tri n6i b0 ( TK 336 )
phii tr6, phii

nQp kh6c

1

l.

minh

(TK

584,043,437,373

326,617,785,099

231 ,500,0'1

,790

101,414,858,209

312

83,283,311,107

53,91 1,1 10,939

313

95,452,200,246

27,457,639,937

6,014,467,887

18,371,091,001

88,719,208,946

64,578,271,069

v.17

50,831 ,811,547

58,343,685,393

v.18

25,277,041,381

2,542,428,551

314

v.15

v.16

323

332

nQi bQ

333

4. Yay vd no ddi han ( TK 341;342 )

334

v.20

phii tr6

335

v.21

6. Du phong tro.'c6p m6t vigc lern

336

phii tri ddi h4n

HIIU ( 400 = 410 + 430 )

400
410

hfru

hfiu (TK

25,776,753,936

293,59AJ72,208

25,099,082,811

648,918,250

677,671,125

468,664,709,266

258,981,927,309

468,664,709,266

258,981,927,309

375,180,010,000

200,000,000,000

338
e?o

9. Qiry ph6t tri6n khoa hqc vd c6ng nghQ

sd

294,239,090,458

337

8. Doanli thu chua thgc hiQn (TK 3387)

chi

v.22

411

41 1 )

2. Thang du v6n cd phdn

412

3. Vdn kh6c crla chri s6'hfr'u

413

a. C6 phi€u qfiy ( *)

414

5. Chdnh lQch d6nh gi6 l4i tdi sAn ( TK 412 )

415

6. Ch6nh lech t)i gi6 h6i d6ai ( TK 413 )

416

7. Qfiy ddu tu phdt triOn ( TK 414 )

417

17,588,336,323

418

4,397,084,080

B. Qfry dp phdng

tdi chinh ( TK 415 )

419

9. Qfiy kh6c thuQc vdn chri sd hiru
10. L-oi nhuAn sau thu6 chua phdn ptr6i 1 fI(

I

(1,300,000)

v.19

3. Phai trA ddi h?n kh6c

dAu tu cria

1

2,965,384,469

330

2.Ph i trA ddi hsn

l. Vdn

5

352,394,539,035

331

sO

uU20tt

30t9t20tt

J

878,282,527,831

L Phai tr6 ddi h4n nguoi b6n ( TK 331 )

I. Vdn chri

nim

320

Qfry khen thu6ng, phfic lqi; Qu] thu6ng ban di6u hinh

B - VON CHU So

Sii dAu

310

3'19

Ctv ( TI( 353 )
II. Ncr dli han

7. Dg phong

kj'

317

tri ddi h4n

5. Thu0 thu nhflp h6an lai

Sd cu6i

300

316

l3 8;3 38;344;451;141)
10. Du phdng ph6i

SO
2

315

5. Phai

9. Cdc kh6an

Thu yet

311

. Vay vd no ngdn han (

3. Ngud'i mua tr6 ti6n tru6c (

MA

+Zt ;

l. Ngudn v6n ddu tu XDCB

420

58,981 ,927,309

1,346,947,237,097

611,376,466,344

421

12.Qu! h6 tro sdp xOp doanh nghiQp

422

II. Ngudn kinh phf vir crlc qfry khdc

430

2. Ngu6n kinh phi ( TK 461 )

432

3. Ngudn kinh phi dd hinh thdnh TSCE

433

TONG CQNG NGUoN VON ( 440 = 300 + 400 )

71,499,278,863

440

v.23


cAc cni

uru

CHI TIEU

l. Tdi

NGoAI eAxc cAN oor KE ToAN
Thuyilt

Sd cu6i ki,

Sd tlAu n5m

minh

30t9t20rl

uu20ll

24

sAn thuO ngdai

2.YAttu, hdng h6a nhdn gi['hQ, nh4n gia cdng
3. Hdng h6a nh$n b6n hQ, nhfln

4. Nq kh6 ddi da
5. Nggai tq c6c

ky guu, ky cugc

xn'l!

lsai ( USD )

1,071,178,245.00

1,071,178,245

177,997.57

9,719.55

6. Dq t6an chi sp nghiQp, dg 6n

Ncuor

LA.P BrEU

KE TOAN TRUON

tu

GIAM D6C

ftrR

8{
id'i-n
PHiru \'o
I'r -_ Lu
I il(Er ciu xrao[,\".ii ]

;l\;;;;,;tvH
-"WN*#,*#qi

wfi,/62
\Y"ApAu
SAQAU xti/_;,

r(g);a6#Z

uag*Qiu"r|,W


rHi vIET NAM
L9AI e lAp u'r.vlA

ToNG c0NG Ty co IHAN xAv rAp oAu

c.rv copuAn

xtr

cAu KrM

Ban hdnh theo QE s6 tsrzooelqE-BTc
ngiry 201312006 cira B0 truong BTC

BAo CAO KET QUA HQAT DQNG KINH DoANH
Nim 20ll
M1

Thuy6t

s6

minh

01

vI.25

NIm 2010

NAM 2011

CHI TIEU

1.

Doanh thu bdn hing

2.

C{c kh6an giim trir

vi

cung c6p dlch vg

vi

cung cAp

vrr (10 = 01-02)

Lgi nhu{n

gQp vd ben

hing vi cung c6p dich

vu (20=10-11)
6. Doanh

thu hgat tlQng tii chinh

7. Chi phi tiri chinh

- Trong d6:

Ldi vay ph6i

8. Chi phi bdn

lf

:20 + (21 -22

)-(2

vt.27

313,372,283,386

e0r

1'19,120,924,034

0

0

313,372,283,386

737,199,1 1 1,81(

119,120,924,034

309,833,646,209

287,564,587,198

596,046,04't ,717

90,657,409,766

237,779,686,8s2

141,153,070,093

28,463,514,268

72,053,959,357

737

ilQng KD

Thu nhip khric

12,478,200,s49

1,084,248,126

5,932,791,995

22

VI.2B

5,401,078,755

21,585,920,634

2,810,160,398

4,479,342,940

5,056,743,927

21,241,585,806

2,810,160,398

4,479,342,940

7,971,626,931.

26,1s2,263,806

0

30

7,521,116,865

33,557,',144,529

20,288,459,651

98,488,205,479

18,765,975,065

47,3s5,144,606

50,500,000

295,433,058

1

89,143,555

816,700,127

2. Chi phi khdc

32

233,256,462

736,781,607

3. Loi nhuin khdc (40:31-32)

40

-44,112,907

79,918,520

50,500,000

50

20,244,346,744

98,568,123,999

18,816,475,065

5,230,851,911

24,942,556,029

14. Tiing

lgi nhuf n k6 t6an tru'6'c thuii

(50=30+40)
5. Chi phi thuii thu nhQp DN hiQn hirnh
6. Chi phi thu6 thu

nhip DN hdan lgi

7. Lgi nhufn sau thu6 thu nh$p doanh nghiQp
60= 50 - sl - 52)
8.

Lili co bin tr6n c6 phi6u ( *)

n

7,402,959,083

31

1.

309,833,646,209

v|.26

24

ti'hgat

il6n 30/09

2l

25

4+25)l

Tn'Ul

3 - 20ro

,199,11't,8't0

25,807,696,1 88

20

doanh nghiQp

0. Loi nhuAn thudn
30

tri

hing

9. Chi phi qufln

t0

l1

4. Gi6 v6n hitng brin
5.

Tn'1/1 d6n 30/09

3 - 2011

02

|. Doanh thu thufln v€ brin hirng

lich

e0r

5l

vt.30


vt.30

60

0

15,013,494,833

0

47,650,577,664

4,704,118,766

12,974,216,077

0

-1,116,118,711

75,216,577
73,550,351,393

295,433,058

35,792,480,298

14,112,356,299

70

0

KE TOAN TRTJONG//

NGUOI LAP BIEU

0

KP'-!\
+t/

0 thdng

l0

ndm 201

l

EOC

c0PtG TY

t'.
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-nt/D//t(-ilf,:
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T6NG CONG Ty cd PHAN x,iY LAP D.iu KHi vlET NAll
LiP MAY DAU KIIi

C.TY CO PHiN KIqT CAU KIM LQAI &

BAo cAo LU'u cHUYnx rruN rT.
( TINI pttto'ng pltip girin tiip)

Nim

2011 ( Tn 01i07 rl6n 30/09)

Don vi lhrh: VND
NIm

CHi TIOU

I. LIjt]

?0ll

..l

s6

Qriy 3 - 2011

Ti'

0t

20,244,346,744

98.568.123,999

18,816,475,065

28,834,1 02,599

02

4,896,584,661

13,485,932,490

3,226,B54,508

9.288.908,538

I/1 ddn 30/09

Qfy

Tir 1/1

3 - 2010

at6nr30/09

CHUYEN TIEN TTIHD SXKD

l. Loi nhuin

tru'dc thuC

2. Didu chinh cho cdc khtian

Khiu

hao TSCE

93

Ch0nh l6ch rj'gia hdi doai chua thuc hi€n

04

(Ldi) tu hqat d6ng ddu tu

05

(7,402,959,083)

Chi phi ldi vay

06

5,401,078,755

nhuil t!

ali

386,233,810

1.343,208.761

C6c kh6an du phong

74,438,190

132,85B,505

(12,478,200,549
21

,585,920.634

(1

(5,932,791,995,

,084,248,126

4,479,342,940

2,810,160,398

08

23,213,489,267

122,637,843,840

23,769,241,845

37,055,795,892

- (Tdne) cac kh6an phdi thu

09

(75,994,983,952

izaz',sl ?p2o€eBj

(82,609,642 131

(s1 937,836,733)

- (TAng)/Gidm hang t6n kho

10

6B.227.355.669

26,717,375,193

13.720.583.821

2.054,909,473

95,947,998,565

29,092,916,756

(44,442,745,300

3, Loi

HEKD=

lryd:

lly

v61 t1u aQlg

- (Gidm) c6c khdan phdi trd (kh6ng bao g6rn ldi vay
Phai trA & thu6 thu nhdp DN phdi n0p)

il
t2

(4,204,060,999)

(5,925,929,993

(8,544,694,264

18,450,405,777
(28,397,062,784)

232.241 ,258

l3
l4

l5
l6

(2,810,160,3981

(4,479,342,940

(9,439,354,824

(37,008,075,111

(5,480,680,2501

(7,813,408,201

20

40,189,737,665

?t

(189,222,61 0,068)

- (Tlng) chi phi trd tru0c

lii

Ti6n

vay dd

tri

- Thut! thu nhdp doanh nghiQp dd nOp
-

Tidn thu khac tu hoat dOne kinh doanh
Ti6n chi khac tu hoat dQng kinh doanh
Luzt chuyitt

tiin thuin ti'HDKD

46,931.986.768

(231,154,000)l
(39,568,835,41 8.

(231154,000

(24,316,653,099) (115,719,711,802

II - LTIU CHUYEN TIEN TIJ HD EAU TTI
L Tidn chi dd mua sdrn. xdy dung TSCD vd cac tai sin dai han
hac
2. Ti6n chi cho vay, rnua cdc c6ng cu no c[ra don

tld"

lli

ndl

"!: "ur:ltn iul::

vi

*9 :u"o "T d1"'IT:

i.

z7

Tien thu ldi diu tu. c6 tuc ua lor nhuiin dugc chia

III

iliu ttr

8,602,580,547)
,460,387,495)

10.000.000,000
(5,000,000,000)

30

7,402,959,083

12,393,545,839

1,084,248,126

9,650,98s

(281,622,910,114)

(7,027,024,574

(1 81,81

5,1

33.800,829

(14,929,167 ,213)

. LU'U CHUYEN TII,N TI,/ HD TAT CTTiNTH

l. Tidn thu tir nhdn v6n gop cia

cac c6 d6ng

32

2. Tidn vay ngin h4n, dai han nhan duoc

33

tl'l

(80,500,000,000
1

75,976,066,375

34

Q4.007,437,177

4 Tidn chi tra no thue tai chinh

35

(4,106,488,616

5. Cd tuc dd trd cho cac c6 dong

36

'nl'l1llo19' "uI

ti

113,692,300,000

174,195,510,000

31

2. Ti6n chi trd gop cho cac chrl sd hftu , mua lai c6 phi6u c{ta DN

di phrit hdnh

3

(1

(1

aA

25

clQng

(8,111,272,700"

23

khaic

Tidn chi dAu tu gop v6n vdo don vi khac

Lun chuyiitt tiin thudn ti'hpat

(299,0.16,455,953)

624,745,829.991
12?3r?:l:393'eo5J
(4,589,127,873)

(80,500,000,000,

79,094,270,899

1

18,736,934,293

(30,000,000,000)

(30,000,000, ooo)

121,929,234,293

(12 093 323,809)

40

97,862,140,582

548,307,584,404

(31,405,729,101

Luu chuy6n ti6n thuin trong ky (50:20+30+10)

50

(43,767,772,738

227,115,838,872

(62,749,406,774

(8,719,644,722)

k!

60

327,986,526,301

57,1 02,914,691

96,387,255,268

42,357,493,216

284,218,753,563

284,21 8,753,563

33,637,848,494

33,637,848,494

Lutt chrtyitt tiiu thuftn

Tidn

vi

ltpot dQng

tii ctintt

cfc l
6l

Anh hutrng cira thay doi t;' gia h6i d6ai quy d6i ngoai t0

Tidn

vi

70

tu'o'ng du'ong tidn cu6i t
lting
NCUfi LAP BIEU

Kf

T6AN.I.RU.ONC

-lX.rD/uAn

,,

f

rtr-{

i E' tgw,'uu,t'P',9i

a

r-

{t

Tdzt, ngiry

l0 thdng l0

ndm 201

I


roNG CONG rY co psAN xAv t Ap oAu KHi vlET NAM
c.Ty co pHAx

xsr cAu KIM

LQAI & t Ap n'tAv oAu

rui

u5u sdnog - oN
Ban hdnh theo QD 15/2006/QE - BTC ngity 20/03/2006

nAN

rnuvfr

narNH

Nim

sAo cAo rAr cuiNu

20L1 (

Tfi

1/1 tldn 30/09)

I.Ddc didm hoat dbng cfia doanh' ngh'iAn
1. llinh thrlc sd hfu vdn : C6ng ty cd phdn
2.LinhvrJc kinh doanh : Gia c6ng l6p tdp kdt ct'u kim lgai vd ldp mdy
3. Ngdnh ngh6 kinh doanh

:

4. Dac didm hoat d6ng cria doanh nghiOp trong ndm

tii

chinh c6 6nh hrrdng rtdn b6o c6o tdi chinh

:

II. KI kdtodn. tldn vi ti6n tQ st? dunejrcngki{laiini
1. Ni€n dO kd to6n l udt odu ll1'/20rt kdt thric 3r/1212011)
2.Ednvi ti6n tQ drldc SD trong kd todn : VND
phdp chuydn ddi cdc tldng ti6n khric : Eon vi tidn td sft dung ld VNE
Phrrdng ph6p chuydn ddi cdc cldng ti6n khdc li can crl theo tf gi6 NHNT

III.

Chudn mrlc vh Chd

clO

kd torin 6p dung

1. Chd dO kd todn dp dung :

ddn sfra ddi bd sung chd dO

:

Ap dung theo QE s6 LS1ZO}61QD-BTC ngdy 2010312006 vdcdc thdng tr/ hrrdng
kd to6n DN cia BTC, Ludt kd todn & c6c chudn mrrc kd to6n cl6 ban hhnh

2. Tuy€n bd vd tuAn thri Chudn mrrc kd toiin vd cfrd 0O kd to6n : Bilo ci{o

phi hdp vdi

cl,c chudn mrrc kd toiin vd ctrd 00 kd to6n doanh nghi€p

3. Flinh thrlc sd kd to6n 6p dung : Chrlng

tii

chinh drrdc lAp ve rinh bey

Vi6t nam.

til ghi sd

IV. Cdc chinh sdch kd todn 6p dung :
1. Nguy€n tdc ghi nhAn ciic khoin tidn vd cdc khoin trldng drldng ti6n: Tidn mat, ti6n gr?i ngdn hdng, ti6n
dang chuydn
2. Nguy0n tdc ghi nh{n hdng tdn kho

:

Nguydn tXc ghi nhAn hlng t6n kho : theo gi6 gdc hdng tdn kho bao gdm chi phi mua + chi phi ctre bidn +
c6c chi phi 1i6n qlran trdc tidp kh.{c phdt sinh dd c6 hdng tdn kho tai thdi didm hiQn tai.
- Phrtdng phf p xdc dinh gid tri

hing tdn kho cudi ti' : Binh qudn gia quydn

- PhLrdng phdp hach torin hdng tdn kho : theo phrlong phdp kO khai thudng xuy6n
- Ldp dU phdng

giim gi6 hdng t6n kho

:

3. Nguy6n tdc ghi nhAn vd khA'u hao TSCD;BdI dQng s6n ddu trl
- Nguy6n tXc ghi nhdn TSCE hfru hinh , vO hinh : Theo nguy6n gi6 vd gid tri hao mdn

- Phddng ph6p kh6'u hao TSCD hf,u hinh; v6 hinh : Theo phrrong ph6p khdu hao drrdng thlng
4 - Nguy6n t$c ghi nhfln vd khdu hao bdt Aqng
- Nguy6n t6c ghi nhQn bdt d6ng

sin d.{u

sin ddu trr:

ttJ

- Nguy6n tdc vd phrrong phdp kh6'u hao bt't clQng s6n ddu td

khoin dAu ttt tii chinh
- NguyOn tXc ghi nhfln cdckhoin ddu trl vio cdng ty con, cdng ty li6n ket; von gdp vio cd sd kinh doanh
d6ng kidm sodt;
- C6c khoin dAu nr chr?ng khodn ngiln han;

5. Nguy6n tdc ghi nhQn cdc

- Cdc khoin ddu

trJ

ngfn han, ddi hen kh6c;


- phrrdng ph6p lap dr/ phdng gl6tm gi6 cldu trr chrlng kho6n ngdn han , ddi han
6. Nguy6n tdc ghi nh6n vd vdn h6a c6c khodn chi phi di vay :

- Nguydn t6c ghi nhQn chi Phi di vaY
- Ti le vdn h6a drroc sfr dung dd x6c dinh chi phi di vay duoc vdn h6a trong
7. Nguydn tdc ghi nhdn v) vdn h6a cdc kho6n chi phi kh6c

kj'

+ Chi phi tre rddc
+ Chi phi kh6c
- Phddng phdp phdn bd chi phi tre tnldc
- Phrldng phdp phdn Ud tgi thd thrrdng mai
8. Nguy€n tdc ghi nhfln chi phi

phii

tr6:

9. Nguy6n t8c vd phrldng phrdpgi nhQn cdc khodn drr phbng phdi tr6:
10. Nguy6n tdc ghi nhAn vdn chri sd hfru:

- Nguy6n tdc ghi nhdn vdn dAu trJ cria chfi sd hfru,

- Nguy6n tdc ghi nhdn ch6nh lQch
- Nguy6n tXc ghi nh{n
11. Nguydn t6c

vi

thing dr/ vdn cd phdn, vdn khr{c cria cudchri sd hfru

ti gid

ldi nhu6n chrra phdn phdi

phrldng ph6p ghi nhQn doanh thu

- Doanh thu b6n hdng;
- Doanh thu cung cdp dich vu
- Doanh thu hoat dQng tdi chinh
- Doanh thu hdp ddng xAY drrng
12. Nguy6n tdc

vi

phr/dng phdp ghi nh6n chi phi

13. Nguy6n tdc vd phrtdng ph6p ghi
14. C6c nghidp vu dU phbng
15. Cdc nguy6n tdc

10

vi

tii

chinh

nh{n chi phi thud thu nhap doanh nghdip hi6n hinh , chi phi thud thu

rrii ro hdi


phuong ph6p kdto6nkh6c


V. Th6ng tin bd sung cho c6c kh6an mgc trinh biy trong Bing cin aiii
1. Ti6n vir c6c kh6an

tuons duo'ng ti6n

Cu6i

- Ti€n m6t
i
- -,lren gul ngan nang

t
tOan

ki

G0/09120I1\

1,991,772,680
26,030,765,480

ki, 6/1.12011\
1,418,201,078
35,584,713,613

DAU

- Ti€n dang cliuy6n

256,196,215,403
284.218.753.563

- C6c kh6an tuo-ng dLrong ti6n

Cdns
7,.

diu tu tii chinh nsin

C6c kh6an

han

Cu6i

ki G0/g9l20ll)

30,100,000,000

67.102.914.691
Dffu ki'(j./1/2011)

- Chilne kh6an d6u tu ng6n han
- DAu tu ngin h4n kh6c
- Du phdng gi6m gi6 dAu tu ngdn hpn

Cdns

phii thu ns[n

3. C6c kh6an
-

han kh6c

Phii thu khSc
Cdns

1.

Hirne t6n kho

ki'ftltlzDll\

Cudi ki' (30109/2011\
3,081,51 1,612
3.081.511.612

DAU

Cudi kV (30/09/2011)

Eiu ki Glll2DlL\

779,664,204
779.664,204

- Hdng mya dang di tr€n dudng
- Nguy6n liOu, v0t liQu

C6ng cu, dpng cq

Chi phi SXKD d6'dang

692,679,927
1,331,231,525
20,078,520,568

951,063,070
1,513,581,262
46.455,162,881

22.102.432.020

48.819.807,213

Thdnh phdm
- Hdne h6a

- Hdng gili di b6n
Hdng h6a kho b6o thu6
Hdng 1i6a b6,t clQng sin

Cdns

cic kh6an nhii thu nhh nufc:
- Thu6 GTGT con duo-c khdu trir

5. ThuG vh

Cu6i

ki

(30/09/2011)

Diu

ki /1lll20ll\

10.290.979.782

2,588,308,976

10.290.979.782

2,588,308,976

- C6c kh6an thu6 nQp thira cho nhd nu6'c

C6ns
6. Phei

thu

dii han n6i b6

r1lll20ll)

Cudi ki,(3010912011\

Dfiu ki,

Cudi ki, G0/0912011\
975,311,000

Diu ki ftll/2011\

- V6n kinh doanh 6'c6c don vi truc thu6c
- Cho vay ddi h4n nQi b0
- PhAi thu ddi han nOi b0 kh6c

C6ns

Phii thu dii han khdc
- Ky q[y, kli

cuo.

c ddi h4n khSc

- C6c khoan ti6n nh4n iry thric
- Cho vay khdng c6 l5r

Phii thu ddi han kh6c
Cdns
11

975.311.000


8.

tii

TIng, gi6m

sen cd dinh

ht'u hinh:

Nhd ciia, VKT

M6y m6c thi6t bi

30t09t2011

30/09t2011

Phuong tiQn VT truydr Thi6t bi dgng

Khrian muc

cqr

quir

din

t!

TSCD kh6c

Tiing cQng

30t09t2011

30t09t2071

30t9t2011

30t9l20tt

Nguy0n gi6 TSCD hfr'u hinh

rtiu nim

56 du

- Mua trong nam

3,394,058,33'

49,267,14s,20t

,710,000,00(

8,219,928.57a

1

453,472.72i

- Ddu tu XDCB hoan thdnh
- Ttrng do d6nh gia lai gia

30,012,480,55(

6,857,816,68i

89,531,500,78:

6,042,262,275

15,972,190,85t

21,017,784,09i

21,471,256,815

fii DN

- Chuy6n sang BDS dau tu
Giam do thiliu hut
Thanh

lf,

0

669,322,756

nhuqng ban

669,322,756

- Gidm khac
Sd du'cudi ntrm

Gi{ tri hao mdn llv

5,104,058,332

57,940,546,51C

51,030,264,64t

12,230,756,21(

126,305,625,70t

864,008,21t

30,418,450,04€

6,078,475,59t

3,352,607,241

40,713,541,10C

5,796,177,64C

5,321,452,459

1,421,815,42(

13,105,4s9,73C

kG

Sd du dAu ntrm

Khdu hao trong n[m

566,014,21

Chuyiin sang BDS ddu tu

Giim

do d6nh gi6 lai gia

tri DN

c

Thanh |yi, nhugng b6n
.

l.

-i du cuol nAm
)o

ia

669,322,756

669,322,75e
53,149,678,074

1.430.022,429

36,214,627,686

11.399.928.049

4,105,099,910

2.530.050.114

18.848.695.'162

23,934,004,966

3,505.209,441

0

48,817,959.683

3,674,035,903

21.725,918.824

39.630.336.599

8,125,656,300

0

73,155,947,626

tr! cdn lgi cia TSCD HH

- Tai nsav al6u

nim

- Tai nsav cudi n5m

* Gia tr! con lai

cuiSi

nim cia TSCD hfru hinh

da dnng d0 thC chAp, cdrn ct5 cdc kh6an vay

* Nguydn gia TSCE cu6i ndm dd khAu hao h6t nhung vdn cdn sri dung:
+ Cdc cam k6t vd

tii

rim

vicc mua,

bAn

TSCE hfiu hinh c6 gia tri lon chua thuc hiQn:

san cd
co dinh vd hinh:

Kh6an mqc

Quydn

si

tl',rng

dit

30t09/2011

Bin

quydn, biing sring
ch6

Nhin

30t09t2011

hiQu

hing

hr6a

30t09t2011

Phin m6m mriy vi

TSCD v6 hinh

tinh

khic

30t09t2011

30t9t2011

3019/2011

Nguy€n gi6 TSCD vd hinh
Sd

du tlAu nlm

16,244,034,71!

181,272,004
1.803.600.67;

- Mua trong nim

0

16.425.306.715
1 803.600.677

Tlng do d6nh gia lai gia tri DN
T4o ra tu nQi

bi doanl nghiQp

Tdng kltric

i6 du cudi nlm

!]i{ tri

hao mdn

16,244,034,71!

0

1,984,872,67i

'|.8,228,907,39i

4,934,62i

408.477.69'l
605,294,80(

lilv k6

id du tlAu niim

403,543,066

234,284,45

Khiu hao trong ndm

371,010,35

Thanh lv- nhuors bdn
Sd

du cu0i nIm

ia

tri

637,827,523

0

15,840,491,649
15.606,207,192

0

375,944,979

0

1.013.772.502

/O,CJ/,J/J

0

16,016,829,022
17,215,134,89C

cdn l4i cria TSCD VH

Tai ngdv ddu n[m
Tai nsdv cu6i nlrn
- Thuyiit minh s6 lieu va

giai trinh kh6c theo y6u cAu cfra ChuAn muc k6 t6an

n

sO O+

I

1,608,927,698

0
"TSCO vO hinh"

0


10.

Ting, gi6m TSCD thuO thi chfnh

Kh6an mgc

:

Miy

m6c

b!

thirit Phu'o'ng tiQn VT
truydn din

30/09t2071

Nsuv6n

30t09t201t

Thi6t bi dgng cg

quin

lf

30/09/20t1

TSCD kh6c

Tdng cQng

30togt20tt

30t9t20tt

si{ TSCD thu6 TC

Sii ou dAu nam

- Thu€ tdi chinh trong ndm

B,9BB,130,79:

8.988.130.793

8,998,130,793

8.988.130,793

444,500,70t

444,500,707

- Mua 14i TSCD thud tdi chinh
- Trd l4i TSCD thud tdi chinh

56 du cu6i
Gi6

nim

trihao mdn lfry k6

56 du tIAu nam
- KhAu hao trong nim

- Mua l4i TSCD thud tdi chinh
Trd lai TSCD thu€ tdi chinh
56 du'cu6i ndm
Gia

444.500.707

444,500,707

8,543,630,086

8,543,630,086

tri cdn l4i ciia TSCD thu6 TC

Tai nedy ddu ndm
- Tqi ngdy cudi nam
- Ti6n thud phrit sinh thdm dugc ghi nhAn ld chi phi trong ndm
- Cdn

cf

d0 x6c dinh ti6n thu6 ph6t sinh th6m:

- Ei€u krhoan gia h4n thu6 ho4c quy€n dugc mua tdi san

13


:':
.;,:

'i

11. Chi phi xfly dgng

co'biin do'dang

NIm nay

Nim tru'6'c

- Chi phi xiy dr;'ng co'bfrn d6'dang

100,456,617,762

4,859,302,550

k!

346,342,625,625

72,183,347,9s1

+ Gidm trong kj,

37,015,81 1,760

Sii

du'tliu ky

+ NhQn b2rn giao tu
+ Tdng trong

cty TNHH MTV

+ K€t chuy6n tdi sdn c6 dinh trong

sii ou'cui'i

12.

ty

Ting, ginm b6t

k!

21,758,167,596
388,025,264,031

tlQng siin

TIng trong

n6m

Tn'l/l rl6n 30/0gl20ll
{guy€n gi6 bdt tIQng siin ttiu tu'
- Quy6n sri dung d6t
- Nhd

3i6

tri

st dsng

d6t

hao mdn lfiy kC

- Quy0n sir dung d6t
Nhd
Nhd vd quydn sil dsng d6t

Jia tr! cdn lai BDS tljiu tu'
- Quy0n sir dung d6t
Nhd

Nhd vd quyOn sri dpng d6t

14

60,820,148,336

tliu tu':

Khiian mgc

- Nhd vd quydn

16,222,502,165

Giim trong nIm

Til l/l tlin
30106/2011

Si5

cuiii nim


13 - D0u

DAu

il

Cu0i

tu thi chinh diri han khSc:

k!

Diu ki'

30t09/2011

t/1/2011

150,000,000,000

150,000,000,000

vdo C6ng ry con

EAu tu vdo C6ng ty li€n k€t

5,000,000,000

DAu tu ddi han kh6c
DAu tu c6 phi6u

- Edu tu tr6i phitSu, cdng tr6i gi6o dqc
DU phdng gidm gi6 chring kh6an dAu tu ddi h4n

Gi6 tr! thuAn crla ddu tu tdi chfnh ddi han

c0ng

14. Chi phf

trii tru6c diri hgn:

s6 ou'tl6u

k!

NIm nay

Nim trudc

ki

(7,974,244,921\

14,774,283,70t

11,523,391,841

9,337,944,52!

115,933,281,527

15. Cdc kh6an vay

vi

ng'ng6n hqn

cu6ity

:

30/09/2011
- Vay ng6n h4n

- Vay ddi han d6n h4n tra

c0ng

16.

Thu€ vir cdc kh6an

phii

2,125,156,91(

MTV

ty

Tong
+ Phdn b6 vdo chi phi trong lcj,
56 du'cudi

150,000,000,000

135,330,918,289

+ l.Ihan bdn giao tir Cty TNHH

+ Tdng

155,000,000,000

nQp

nhi

nu'6'c:

7,561,496,089

Diu k!'
t/t/20t1

56,147,480,490

95,724,546,209

175,352,531 ,300

5,690,312,000

231,500,011,790

101,414,858,209

Cu6i l<)

Ddu k!'

30t09/2011

L/u20tl

- Thu€ GTGT
- Thu€ ti6u thu dac biOt
Thu6 xu6t, nhap khAu
Thud TNDN

16,842,231,78t

- Thu6 thu nh4p c6 nhdn

1,237 ,7 55,181

1,528,859,21i

Thuti tai nguy€n
ThutS nhd e6t,

tien thud d6t

C6c lqai thu€ kh6c

c0ng

17. Chi phi

phii tr6

- Chi phi trich tru6'c cira c6c cdng trinh xdy dqng

18,371,091,001

cu6i ty

D6u k!'

30t09t20t1

t/t/2011

50,478,150,54E

58,240,073,13i

- Chi phi l6i vay

250,048,73t

- Chi phi sua chta l6'n TSCE

103,612,26C

103,612,26(

50,831,811,547

58,343,685,39:

C0ns
't5

6,014,467,887


18.

Cfc kh6an ph6i tr:i, ph:ii nQp ngin h4n khfc

CuOi tri'
3s109/2011

- Tdi sdn thira cho xri lY

1,715,225,631

- Kinh phi c6ng ddan

310,211,711

- Bao hi6m x6 hOi
-

1,241,681,434

Bio hi€m vtd
B6o hi6m th6t nghiQp

34,095,725

1-62,919!1657,812,675

42,949,670

22,433,137,709

913,490,011

25,277,041,381

2,542,428,551

- Doanh thu chua thgc hiqn
- C6c kh6an phdi

19. Phei

tri

tri, Phii

dhi han nQi

ndP kh6c

bQ

- Phai tra ddi h4n nOi b0 vd c6P v6n

- Vay ddi han nQi b0
- Phai fi'a ddi h4n nQi bQ khdc

20. Cdc kh6an vaY vh

- Vay

dli

ng'dhi h4n

- Vay ngan hang
chinh ddu khf

b - No. dlti h4n

25,099,082,811
9,533,445,624

- ?ry:?77:se-\12?
12,971,361,187

15,565,637,187

7,689,731,142

677,671,12!

i.ai

"r'ic" ";riht"h
Nn dAi han kh6c ( Du ohdns tro cdp m6t viQc ldm)
c0ng

I

- ThuiS thu nh$p hOan

Tdi

sAn thut5

648,918,25C

294,239,090,458

thu nh4p h6an l4i

;,

i nh|n tri c6c ndm truoc
- Thutl tu nhdp h6an lai Phdi trd

677 ,671,12!
25,776,753,93(

uu20tt

14i

- Thut5 thu nhdp h6an lAi phdi tra ph6t sinh tir cdc kh6an
nh lQch tam thoi chiu thud
- Khoan hdan nh4p thu6 thu nh4p h6an lpi phdi tra dd dugc

16

30t09120t1

7,040,812:892

- Thu6 tdi chinh
-

Diu k!'
llu2011

286,549,359,316

h4n

: Vay Cty Tdi

cu6itiY

825,010,

900,227,120


- C6c kh6an nq thuO thi chfnh
Ndm tru6c

Ndm nat

Thdi han

T6ns kh6an TT ti6n
T16 ti€n lAi thu6
thu6 tdi chinh

Trd ng gdc

lir I ndmtrdxu6ng

lr6n1d6n5n6m

lr€n 5 ndm

17

2,526,446,547

352,807,38

1,969.141,174

T6ng kh6an TT ti€n
thu6 tdi chinh

Triti0n Hi
thu€

Trd ng gdc


22.Y6n chii s6'hti'u
a - Bring O6i ctriiSu bi6n dQng ciia V6n chii sri'

Vi5n eli6u

hfi'u

Lg'i nhu$n sau thui5
chua phAn phiii

16

30t9/20t1
A

I

1

fai nsiy 0ll0ll20ll
- Nhin von g6p til cdc co dong

200,000,000,000
175,'1

58,981,927,309

80,010,000

- Ldi trong ndm nay
- Ting kh6c ( hdan nhQp la'i nhuQn CT MT cta
KN 2)
- Gidm v6n trons n5.m nav

1

36,06'l ,666,776
2,066,251,232

- L6 trons ndm nay

62,511,315,383

- T4rn chia c6 tric trong n6m

32,504,266,667

T4m trich qfiy d6u tu ph6t tri€n
hinh

& du phdng tdi

21,985,420,403

- Tarn trich qfly khen thu'6'ng, phric lqi

8,609,564,001

71,499,278,863

375,180,010,000

s6 cu6i tV

b - Chi titit v6n eli6u lQ & v5n

diu tu

Theo giAy chri'ng nh$n tlSng
ky kinh doanh

:

\TND

%

V6n

gd,p

30/912011

- VOn g6p cta TOng Cty CP Xay ldp DK VN

204,000,000,000

54.37% 204,000,000,000

- VOn g6p ctra ciic ddi tugng kh6c

171,180,010,000

45.63%

c0ng

375,180,010,000

* - Gi6 tri tr6i phi6u dd chy6n thdnh c6 phi6u trong ndm

t4i ngdy

0u0lt20tt
102.000,000,000

171 ,180,010,000

98,000,000,000

100% 375,180,010,000

200,000,000,000

:

* - Sil lugng c{i phi6u qfry :

c - Crlc giao dlch vC v6n

v6i cric CSH & Ph0n phi5i cO tri'c, chia lg'i nhuin

- V6n dAu tu ctra cht sd hfl'u
+ V6n g6p dAu ndm

l

VOn egp

+ ',:.
von

lqlg t.gng nqm

30t9t2011

200,000,000,000

I75.180.010.000

_

goD glaln trong nam

+ V6n g6p cr-r(5inam

375,180,010,000

- C6 trii'c, lo-i nhudn dd chia

32,504,266.667

d - C6 tri'c :
- CO tric dd c6ng b6 sau ngdy k6t thLic kj'k6 t6an nam
+ C6 tilc dE cdng bii trdn cd phi6u ph6 thong :

+

CO tiLc dd

18

c6ng bO tren cO phitlu uu ddi

:

:

0u0u20lt

- CO tuc cira co phit5u uu ddi lfry k6 chua dugc ghi nhQn

I

:

30t9t2a11

- C6 nhi6u

- Sii lugng c6 phii5u dang ky ph6t hdnh
i ,.,<
- ^:,
Sd luong co phi€u dd ban ra cong chfing
,.:

, i .,

^: pnleu pno
^
+ uo
tnong
,.4
-a pnleu
+ Lo
uu oal

-

SO lu'qng

^: ,.:

01t01r2011

37,518,001

20,000,00c

37,518,001

20,000,00c

37,518,001

20,000,00c

37,518,001

20,000,000

37,518,001

20,000,000

cd phitlu du'o-c mua lqi

, .:. .,

^

+ Lo pnleu pno tnong
,.1
^: pnleu
+ LO
uu oal

-

SO

+

luqng cd phi6u dang luu hdnh

CO phit5u phO thOng

+ C6 phii5u uu d6i

* - M€nh giti c6 phi€u dang

lru

hdnh :

d6ng

30t9t20't1

- C6c qfry ciia doanh nghiQp
- Qfry dau tu & ph6t tritin

17,588,336,323

- Qfly dU phong tdi chinh

4,397,084,080

- Ngudn vdn dAu

0'U01t2011

tu XDCB

- Qfry kh6c thuQc v6n chir sd hfl'u

+ Qily khen thaong + Phtic lqi + Qtiy thudng ban di€u hdnh Cty
+ Qily khen thnhng, phlic lqi tgo thdnh TSCD
c0ng

2,965,384,469

(1,300,000

2,965,384,469

(1,300,000

24,950,804,872

(1,300,000)

* - M4tc d{ch trich lQp vii str dgng cric qrty cfiu doanh nghiQp
g - Thu nhgp vd chi phi,

th6:

19

lai ho{c

16

tluqc ghi nh$n trg'c ti6p vdo V6n CSH theo quy tlinh cria ciic chuAn mg'c k6 t6an cg


23 . Ngudn kinh
-

phf:

30t912011

01/0u2071

30t9t2011

0U0t/2011

Nzu6n kinh phi dugc c6p trong nim

- Chi su nehiap
- Nsuon kinh ohi con lai cudi

-'tii

24

ki'

sin thu0 ngdai

24.1 - Gia

tri thi srin thuO ngdai

0

- TSCD thu€ ngdai

Tdi san kh6c thu6 ngoai
't4.2 -T6ngs6 tiAn thuo t6i ttri6u trong tuo'ng lai cria hg'p tliing thuo

HE TSCD khdng hriy ngang

:heo cdc thd'i h4n:

Tu I namrrd_x_u6ng _
TrOn

I

9,750,858,065

ndm dtin 5 ndm

- Tr€n 5 ndm

VI - Th$ng tin b6 sung cho cdc hh6an mgc trinh biry trong b6o c6o

kOt

qia

hgat tlQng kinh doanh

30t9t20tl

30t09t20r0

Doanh thu ho4t dQng xAy l6p

643,286,529,225

309,222,578,695

Doanh thu cung c6p dlch v9

93,912,582,585

15- Tdng rloanh

thu b6n hhng & cung c6p cllch vU ( me s6 01)

611,067 ,514

- Doanh thu ban hdng nQi b0

c0ng
Cic kh6an giim tril doanh thu ( mi
frong il6:
16 .

s6 02):

737,199,111,810

309,833,646,209

30t9t2011

30/0912010

30/9t20tt

30t09120t0

p!9pzll1ll91

235,936,909,747

92.970.700,256

1,842,777,105

596,046,041,717

237.779.686,852

30/9t20tt

30t09t2010

+ Chii;t khAu thuong mai
+ Gi6m ei6 hdng b6n
+ Hang ban bi trd lai
+ Thue GTGT phdi nQp @P trgc tiOp)

+Ttru€ ti6u thq dac bi€t_
+ ThuC xuat khau

21

-

Giz v6n hirng bdn (Mfl s6 11):

- 9ie1Qn hoat d0ng x4y lal)_
ii
- ( it2 von cilng can dtcn vu

___

Gid v6n cdc dich vu khdc, c6p vdt tu (noi b0)

cdqlqi chiphiqhgo.Irg bqq, tharlh
Chi phi kinh doanh bdt dOng san dAu tu
Hao hut mAt m6t hane t6n kho
G,la try

lf

cga

pDS dauq dab?!

-

C6c kh6an chi vuoj mirc binh thudng
- DU phdng gidm gi6 hdng t6n kho

Cdns

29 - Doanh

thu hgat rlQng thi chinh ( VII s6 21)

7,829,821,179

- Lai ti0n giri, ti€n cho vay
-

L1'_qi!lg.4$]'l%! pliggliq$i:,r

-

CO

tirc,

L[i

b6n n

lo.

i nhudn duoc chia
tc

- Ldi g[cnn 1Q9l'ti gi4 q? !L{. hiQn
- Ldi ch€nh l€ch ty gi6 chua thr;c hign

20

--

5,932,791,995


- I-di b6n hdng trd cham

4,648,379,370

- Doanh thu hqat d0ne tdi chinh khSc

301-

Chi phi

tii

5,932,791,995

12,479,200,549

C6

chinh (Mn s0 22)

30/9/2071

- Lai tiCn vav

30/09t2010

21,241,585.806

4.479.342.940

344,334,828
21.585.920.634

4.479.342.940

- Chiet nr6u thanh t6an, ldi b6n hdne trd cham
- L6 do thanh lV c6c khoan ddu tu ng6n han, dai han
- L6 ban ngoai t0

ti ei6 da thuc hi€n
L6 chdnh lQch ty gi6 chua thgc hiQn
- Du phong gi6m gi6 c6c kh6an ddu tu ngdn h+n, ddi h4n f,airu td nadgn hain, daoi hai'n
- Chi phi tdi chinh kh6c
- L6 ch€nh l€ch

C6ns

I - Chi phi thu6 thu

nhAp doanh nghiQp hiQn hnnh (Mf, sii 51)

30t9t20tt

La'i nhu{n truric thu6

1,202j00,122

trir

nhin chiu thuO

. Thuii thu nh$p doanh nghiQp

til

4,464,474,843
s2,115,052,507

99,770,224,121
25%
24,942,556,029

, Thu€ sudt thOns thud'ne

Ttru6

47,6s0,577,664

98,568,123,999

CQng c6c kh6an chi phi khdng dugc kh6u

. Thu

30t09/2010

25o/,.

13,028,763,127

hgat rtQng chuy6n nhu'g'ng bdt dQng sin

Thu€ suat hi€n hdnh

Trir: Thu0 thu nhip doanh nghiQp
- Thu6 thu

cluo.

(54,547,050

c gi6m

nh{p hoin l4i
24.942.556.029

- Chi nhi thu6 thu nhAn hi6n hhnh

13.-

Chi phi siin *u6t kinh doanh thco y6u t6

1Ch phi nguy6n vat liCu, cdng cg dung cu
- (.n phi nhdn cdng
ich phi m6y thi c6ng
Ch phi khriu hao TSCE
aah, pt't
4iSh yU_nyq lgie!
-Crr phi thu6 thAu phr,r
Ch phi chuns

168 774 537 796

248.680,145.237
42.528,233.776
9.835,198 682
6.886 364.990
133 894 809,242
'181

672,76CI,471,032

COns
bdry

trons bio c6o lu'u chuv6n tidn t0

]4- C6c giao dich hh6ng bing tidn rinh hu'0ng tl6n bfo c6o lu'u chuy6n tiOn
jo doanh nghiQp nim gifi'nhung khdng tlu'g'c sri'dgng

tQ

vi

-,

Mua vd thanh

- iOng giA

lf

c6c kh6an tidn

Cdng ty con hodc don vi kinh doanh kh6c trong lc! b6o c6o

tri rnua ho{c thanh l)i

. FhAn gia tr1 mua ho{c thanh

l!

duo. c

thanh t6an bing tiAn vd c6c kh6an tuong ctuong ti€n

. $6 ti6n vd c6c khoan tuong duong ti6n thuc c6 trong Cdng ty con hodc don vj kinh doanh kh6c duo-c
mua hodc thanh

l!

. FhAn gi6 tri tdi sin (T6ng ho.p theo tirng tgai tdi srin) ng phrii tra kh6ng phai ld tiOn vd c6c khoan
u'5ng duong tidn trong C6ng ty con hodc don vi kinh doanh khdc duo-c mua hof,c thanh lli trong k!
-,Trinh bdy gi6 tri vd l! do cua c6c kh6an tidn vd tuo-ng duo"ng tidn 16n do doanh nghidp nim git
rifiung khdng duo-c srlL dung do c6 su han ch€ cfia phdp lud.t haoS5c c6c rdng budc khdc mir doanh
nehiQp phdi thtrc hiQn
c

i
,:

:,

21
,il
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:-

25,744,786,329
17,623,350,861
34,368.122,735
7,746.184.148
461,100,049
21,585,975,275
27.034:185.497
234.563.704.894
1

:

a'; Mua TS bdng c6ch nhdn c6c khdan ng li€n quan trgc tiOp ho4c th6ng qua nghi€p v\r cho thu€ tdi
qhfuh:

b

30t09t20t0

30/9t20t1

:

Vtr - Th0ns tin b6 suns cho cic hhtian muc trinh

12,974,216,077

30t9t2011

30/09t2010


::.

ll

VIII - Nhfr'ng th6ng tin kh{c:
I - Nhtng kh6an ng tidm tang, kh6an
2-

-

cam ktlt vd nhfng t6ng tin tdi chinh kh6c:
kj kii t6an nam

Nhtng sg kiQn ph6t sinh sau ngdy k6t thnc
,

I

.

,

r.^

^ llen quan:
hong tln ve cac ben
4 - Trinh bdy tdi sin, doanh thu, ktit qud kinh doanh theo b0 phdn (theo linh vgc kinh doanh ho4c khu vgc dia
t6an 18 "86o c6o b0 phin) (2):
5 - Th6ng tin so s6nh Qllhfng thay ddi vd th6ng tin trong b6o c6o tdi chinh cria c6c ni€n dQ ki! t6an trudc)

J

I

6 - Th0ng tin v€ hqat dQng li€n tr,rc
7 - Nhtng th6ng tin kh6c ( 3):

lf)

theo quy dinh c0a chuAn mUc k6

:

Ngdy

NGTId LAP BIEU

---il{Tw
Trdn

XN T6AN TRUONG

l0 thdng 10 ndm 201 I
GIAMD6C

J

Mj Duttg

git,&WAd

22